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Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$269M
AUM Growth
+$2M
Cap. Flow
-$23.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
20.62%
Holding
204
New
10
Increased
31
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.43M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
4
ET icon
Energy Transfer Partners
ET
+$221K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$214K

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$1.2M
2
DD icon
DuPont de Nemours
DD
+$1.09M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$703K
4
HEP
Holly Energy Partners, L.P.
HEP
+$316K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWBK icon
101
Hawthorn Bancshares
HWBK
$270M
$683K 0.25%
29,827
-3,298
-10% -$69.3K
UIS icon
102
Unisys
UIS
$265M
$683K 0.25%
70,290
+4,795
+7% +$49.4K
ZION icon
103
Zions Bancorporation
ZION
$10.6B
$645K 0.24%
14,031
-600
-4% -$27.8K
SD icon
104
SandRidge Energy
SD
$503M
$635K 0.24%
91,750
+14,555
+19% +$112K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$622K 0.23%
9,897
– –
IYF icon
106
iShares US Financials ETF
IYF
$4.24B
$600K 0.22%
9,548
– –
CFG icon
107
Citizens Financial Group
CFG
$30.6B
$574K 0.21%
16,238
+1
+0% +$35
CWBC
108
Community West Bancshares
CWBC
$737M
$541K 0.2%
25,192
+250
+1% +$4.98K
STL
109
DELISTED
Sterling Bancorp
STL
$530K 0.2%
24,891
– –
AAL icon
110
American Airlines Group
AAL
$9.91B
$505K 0.19%
15,499
– –
MDR
111
DELISTED
McDermott International
MDR
$435K 0.16%
44,981
-2,430
-5% -$19.4K
FUSB icon
112
First US Bancshares
FUSB
$91.9M
$423K 0.16%
45,786
+500
+1% +$4.86K
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$423K 0.16%
21,450
+10,325
+93% +$214K
HFBC
114
DELISTED
HopFed Bancorp Inc
HFBC
$411K 0.15%
21,687
+2
+0% +$39
PACW
115
DELISTED
PacWest Bancorp
PACW
$370K 0.14%
9,540
-255
-3% -$9.86K
UNIT
116
Uniti Group
UNIT
$2.68B
$331K 0.12%
34,855
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$327K 0.12%
7,615
– –
LCI
118
DELISTED
Lannett Company, Inc.
LCI
$322K 0.12%
13,281
-177
-1% -$4.68K
PAA icon
119
Plains All American Pipeline
PAA
$16.8B
$315K 0.12%
12,933
– –
FITB
120
Fifth Third Bancorp
FITB
$52.6B
$315K 0.12%
11,275
– –
MSL
121
DELISTED
Midsouth Bancorp, Inc.
MSL
$310K 0.12%
26,140
– –
MOFG
122
DELISTED
MidWestOne Financial Group
MOFG
$288K 0.11%
10,299
– –
RAIL icon
123
FreightCar America
RAIL
$246M
$286K 0.11%
48,795
-2,825
-5% -$18.2K
TK icon
124
Teekay
TK
$926M
$244K 0.09%
70,839
-52,395
-43% -$202K
SUP
125
DELISTED
Superior Industries International
SUP
$229K 0.09%
66,104
-2,810
-4% -$12.9K
3 4
5
6 7

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Pinnacle Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Holdings held 204 positions worth $269M, up 0.75% from $267M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $23.1M in Q2 2019, closing 10 positions and reducing 91 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pinnacle Holdings opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.45M.

  • Pinnacle Holdings's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,240 shares worth $4.45M.
  • Pinnacle Holdings added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $651K increase.
  • Pinnacle Holdings's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $1.2M.
  • Pinnacle Holdings fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.09M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $269M portfolio in Q2 2019.
  • Pinnacle Holdings opened 10 new positions and closed 10 in Q2 2019.
  • Pinnacle Holdings's portfolio value rose 0.75% quarter-over-quarter to $269M.

Based on Pinnacle Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.